BlackRock Group’s ROUNDYS INC COM STK RNDY Stock Holding History

BlackRock Group’s Portfolio RNDY Stock Details RNDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-63,317	Closed	-$147K	–	3091
2015 Q3	$147K	Buy	+63,317	New	+$168K	﹤0.01%	2607
2014 Q4	–	Sell	-699	Closed	-$2K	–	2947
2014 Q3	$2K	Hold	699	–	–	﹤0.01%	2831
2014 Q2	$4K	Hold	699	–	–	﹤0.01%	2814
2014 Q1	$5K	Hold	699	–	–	﹤0.01%	2731
2013 Q4	$7K	Sell	699 -30,291	-98%	-$274K	﹤0.01%	2639
2013 Q3	$267K	Buy	30,990 +30,291	+4,333%	+$271K	﹤0.01%	2409
2013 Q2	$6K	Buy	+699	New	+$5.07K	﹤0.01%	2589

BlackRock Group's RNDY Position: Q4 2015 in Review

BlackRock Group sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 63,317 shares — an estimated $147K sold.

BlackRock Group first reported a position in RNDY in Q2 2013 and held it in 7 quarters. The position peaked at $267K in Q3 2013. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

BlackRock Group reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
BlackRock Group sold 63,317 ROUNDYS INC COM STK shares in Q4 2015, an estimated $147K.
BlackRock Group first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 7 quarters.
BlackRock Group's ROUNDYS INC COM STK position peaked at $267K in Q3 2013.
0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.